Wellington FinTech GBP N Ac |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 30.2 | -2.5 | -29.7 | 19.3 | 4.2 | |
+/-Cat | -5.8 | -25.1 | 2.3 | -15.3 | -3.7 | |
+/-Idx | - | -43.5 | -1.6 | -29.6 | -7.6 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 27/03/2024 | GBP 15.73 | |
Day Change | 0.25% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | IE00BGPBVB76 | |
Fund Size (Mil) 27/03/2024 | USD 210.28 | |
Share Class Size (Mil) 27/03/2024 | GBP 0.55 | |
Max Initial Charge | - | |
Ongoing Charge 14/03/2024 | 1.10% |
Investment Objective: Wellington FinTech GBP N Ac |
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the the MSCI All Country World Index (the "Index”) and achieve the objective, primarily through investment in companies globally that leverage technology to enhance or disrupt traditional financial services. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bruce Glazer 16/10/2018 | ||
Inception Date 09/01/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Wellington FinTech GBP N Ac | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Global Payments Inc | Industrials | 5.02 |
Fleetcor Technologies Inc | Technology | 4.96 |
WEX Inc | Technology | 4.95 |
Intuit Inc | Technology | 4.91 |
Equifax Inc | Industrials | 4.86 |
Increase Decrease New since last portfolio | ||
Wellington FinTech GBP N Ac |